Connacht Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,160
| Closed | -$470K | – | 80 |
|
|
2023
Q2 | $470K | Buy |
2,160
+179
| +9% | +$38.9K | 0.64% | 27 |
|
|
2023
Q1 | $461K | Sell |
1,981
-500
| -20% | -$116K | 0.2% | 30 |
|
|
2022
Q4 | $519K | Buy |
2,481
+722
| +41% | +$151K | 0.24% | 28 |
|
|
2022
Q3 | $366K | Sell |
1,759
-452
| -20% | -$94K | 0.26% | 52 |
|
|
2022
Q2 | $409K | Sell |
2,211
-1,879
| -46% | -$348K | 0.17% | 45 |
|
|
2022
Q1 | $793K | Buy |
4,090
+1,576
| +63% | +$306K | 0.41% | 32 |
|
|
2021
Q4 | $508K | Buy |
2,514
+1,261
| +101% | +$255K | 0.5% | 59 |
|
|
2021
Q3 | $266K | Buy |
1,253
+52
| +4% | +$11K | 0.17% | 69 |
|
|
2021
Q2 | $240K | Buy |
+1,201
| New | +$240K | 0.1% | 74 |
|